Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
15%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
XUGA.DE
98
HOLDINGS
4%
ALSO IN WELR.DE
WELR.DE
51
HOLDINGS
8%
ALSO IN XUGA.DE
SECTOR DRIFT (XUGA.DE minus WELR.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XUGA.DE
Weight
in WELR.DE
Overlap
ALPHABET INC. CLASS C 5.4% 16.1% 5.4%
META PLATFORMS INC 4.2% 14.9% 4.2%
NETFLIX INC 3.7% 8.0% 3.7%
WALT DISNEY CO/THE 2.1% 2.9% 2.1%
XUGA.DE Overweight Relative to WELR.DE
NVIDIA CORP 5.6%
ELI LILLY & CO 4.4%
VISA INC. CLASS A 4.3%
BERKSHIRE HATHAWAY INC-CL B 4.3%
MASTERCARD INCORPORATED CLASS A 4.0%
CATERPILLAR INC 3.8%
UBER TECHNOLOGIES, INC. 3.8%
MICROSOFT CORP 3.7%
ARISTA NETWORKS, INC. 2.9%
APPLOVIN CORP. CLASS A 2.3%
XUGA.DE Underweight Relative to WELR.DE
ALPHABET INC. CLASS A -20.4%
ALPHABET INC. CLASS C -10.7%
META PLATFORMS INC -10.7%
SOFTBANK GROUP CORP. -6.6%
NETFLIX INC -4.3%
SPOTIFY TECHNOLOGY SA -2.6%
WARNER BROS. DISCOVERY, INC. SERIES -2.4%
DEUTSCHE TELEKOM AG -2.2%
T-MOBILE US, INC. -2.2%
TAKE-TWO INTERACTIVE SOFTWRE -2.0%
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